JB Hunt (Brazil) Performance
| J1BH34 Stock | 27.92 0.00 0.00% |
JB Hunt has a performance score of 10 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0021, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JB Hunt are expected to decrease at a much lower rate. During the bear market, JB Hunt is likely to outperform the market. JB Hunt Transport today owns a risk of 0.0236%. Please check out JB Hunt Transport mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if JB Hunt Transport will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in JB Hunt Transport are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, JB Hunt is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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JB Hunt Relative Risk vs. Return Landscape
If you would invest 2,787 in JB Hunt Transport on October 5, 2024 and sell it today you would earn a total of 5.00 from holding JB Hunt Transport or generate 0.18% return on investment over 90 days. JB Hunt Transport is generating 0.0031% of daily returns and assumes 0.0236% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than J1BH34, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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JB Hunt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JB Hunt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JB Hunt Transport, and traders can use it to determine the average amount a JB Hunt's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1313
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Based on monthly moving average JB Hunt is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JB Hunt by adding it to a well-diversified portfolio.
Things to note about JB Hunt Transport performance evaluation
Checking the ongoing alerts about JB Hunt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JB Hunt Transport help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating JB Hunt's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate JB Hunt's stock performance include:- Analyzing JB Hunt's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JB Hunt's stock is overvalued or undervalued compared to its peers.
- Examining JB Hunt's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating JB Hunt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JB Hunt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JB Hunt's stock. These opinions can provide insight into JB Hunt's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for J1BH34 Stock analysis
When running JB Hunt's price analysis, check to measure JB Hunt's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JB Hunt is operating at the current time. Most of JB Hunt's value examination focuses on studying past and present price action to predict the probability of JB Hunt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JB Hunt's price. Additionally, you may evaluate how the addition of JB Hunt to your portfolios can decrease your overall portfolio volatility.
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